Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$265M
3
+$241M
4
YHOO
Yahoo Inc
YHOO
+$93.3M
5
PYPL icon
PayPal
PYPL
+$77.1M

Top Sells

1
+$406M
2
+$381M
3
+$314M
4
AMZN icon
Amazon
AMZN
+$177M
5
SCHW icon
Charles Schwab
SCHW
+$98.3M

Sector Composition

1 Technology 21.15%
2 Healthcare 17.08%
3 Financials 13.99%
4 Consumer Discretionary 12.56%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$263K ﹤0.01%
2,262
+529
827
$262K ﹤0.01%
20,919
+9,659
828
$261K ﹤0.01%
12,069
+4,103
829
$259K ﹤0.01%
5,877
+1,215
830
$258K ﹤0.01%
+21,941
831
$256K ﹤0.01%
2,865
+685
832
$254K ﹤0.01%
+10,000
833
$251K ﹤0.01%
3,009
-2,391
834
$251K ﹤0.01%
89,900
835
$248K ﹤0.01%
+9,591
836
$245K ﹤0.01%
+3,614
837
$244K ﹤0.01%
+9,451
838
$242K ﹤0.01%
6,257
839
$242K ﹤0.01%
4,937
+291
840
$241K ﹤0.01%
10,495
+3,880
841
$241K ﹤0.01%
17,864
842
$241K ﹤0.01%
+4,013
843
$241K ﹤0.01%
+7,152
844
$240K ﹤0.01%
+8,185
845
$239K ﹤0.01%
24,420
+3,700
846
$238K ﹤0.01%
+9,153
847
$237K ﹤0.01%
+7,338
848
$237K ﹤0.01%
+3,769
849
$237K ﹤0.01%
+5,847
850
$233K ﹤0.01%
+26,343
32 33
34
35 36